13F-HR filed by Kaufman Rossin Wealth, LLC
Kaufman Rossin Wealth, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-11, with 139 holding rows worth $157,970,904.
- Accession
- 0001725547-25-003408
- Filer
- CIK 2049750
- Filed
- 2025-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 139 entries on the cover page, a total value of $157,970,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,970,904 with VALUE read as dollars as filed, 13F file number 028-24592. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,168,433 | $23,812,663 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 107,354 | $14,497,123 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 158,410 | $12,558,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 321,614 | $9,545,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 200,363 | $7,124,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 181,175 | $6,493,294 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 80,329 | $6,108,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 190,974 | $5,631,812 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 136,966 | $4,507,561 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 61,202 | $3,660,492 | dollars as filed | |
| VTI | 922908769 | COM | 9,865 | $2,998,262 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 59,841 | $2,562,969 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,319 | $2,322,319 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,471 | $2,116,620 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,444 | $1,808,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 32,274 | $1,549,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 33,459 | $1,417,323 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,386 | $1,408,207 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,748 | $1,343,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 28,349 | $1,198,576 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,892 | $1,094,683 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,813 | $995,996 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,985 | $987,515 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,643 | $865,548 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 860 | $851,348 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,271 | $846,206 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,786 | $804,597 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,507 | $783,627 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,822 | $777,884 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,476 | $762,600 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,957 | $761,102 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,051 | $737,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 20,698 | $715,537 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,347 | $712,765 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 116 | $671,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 22,799 | $669,596 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,639 | $650,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,760 | $580,610 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,468 | $578,077 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,086 | $560,928 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,800 | $557,226 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,911 | $536,930 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,228 | $527,765 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 971 | $520,660 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,749 | $515,190 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32,188 | $507,283 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 490 | $503,759 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,503 | $475,607 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,635 | $470,847 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,583 | $452,571 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,288 | $445,180 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,653 | $443,943 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,357 | $430,907 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,773 | $430,612 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,683 | $427,030 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 970 | $424,288 | dollars as filed | |
| IVLU | 46435G409 | COM | 12,813 | $421,420 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,032 | $401,259 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,076 | $394,989 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,198 | $371,330 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,765 | $364,237 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 768 | $359,286 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,016 | $358,758 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,156 | $353,392 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 593 | $342,007 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,660 | $339,702 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,862 | $339,122 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 795 | $337,541 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,330 | $334,572 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 722 | $334,387 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,115 | $333,364 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29,142 | $332,802 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,622 | $331,430 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,254 | $326,180 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,571 | $319,054 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,765 | $318,753 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,696 | $317,885 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 504 | $312,934 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,743 | $311,440 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,134 | $309,259 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,184 | $309,245 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,927 | $302,418 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,698 | $301,972 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,779 | $300,082 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,837 | $296,638 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,163 | $290,556 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,185 | $288,507 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 988 | $286,431 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,391 | $281,683 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,688 | $272,248 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,964 | $271,891 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 858 | $269,361 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,121 | $265,660 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,089 | $265,193 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,188 | $264,770 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,339 | $263,177 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,060 | $262,506 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,224 | $262,454 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,213 | $261,484 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,627 | $259,806 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,081 | $258,647 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,197 | $254,674 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 524 | $254,543 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 811 | $253,008 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,847 | $251,783 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 939 | $251,220 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 340 | $250,951 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 838 | $245,886 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,347 | $241,694 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,177 | $237,926 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 443 | $236,956 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,328 | $234,275 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,654 | $232,945 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 845 | $232,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 7,462 | $231,994 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,753 | $231,422 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,204 | $230,173 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,737 | $229,875 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,529 | $225,436 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,342 | $224,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,214 | $213,943 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 801 | $213,338 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,401 | $213,039 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 386 | $212,658 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 7,175 | $211,160 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,339 | $210,691 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 659 | $209,338 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 617 | $207,769 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 993 | $205,869 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,922 | $205,494 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,149 | $203,821 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,780 | $201,911 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,086 | $201,583 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,820 | $200,132 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,243 | $195,110 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,571 | $189,047 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,111 | $161,870 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,050 | $113,042 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,174 | $5,045 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-25-003408 | this filing | 2025-07-11 | acceptance time not in the bulk data set |